$16.22

-0.06 (-0.37%)

Weekly Expected Move ±5.2%

$15 $16 $17 $17 $18

NYSE · Communication Services · Internet Content & Information · Alpha Radar Sell · Power 30 · $595.9M mcap · 25M float · 1.26% daily turnover · Short 47% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE

41.8 / 100

NoneWeakNarrowWide

Primary source: Switching Costs · ROIC: -19.3% · 5Y Avg: 12.8%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. SSTK shows a Weak competitive edge (41.8/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Switching Costs. Negative ROIC of -19.3% indicates the company is currently destroying value, though this may reflect a growth investment phase.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

Analyst Recommendations

Strong Buy: 0Buy: 7Hold: 10Sell: 1Strong Sell: 0

Rating Summary

ConsensusHold

Avg Target$—

Analysts0

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2024-10-30	Truist Financial	Youssef Squali	$65	$56	-9	+75.3%	$31.95
2024-05-06	Truist Financial	Youssef Squali	Initiated	$65	—	+65.6%	$39.24
2023-04-26	Needham	Bernie McTernan	$70	$90	+20	+36.4%	$65.96
2022-10-25	Needham	Bernie McTernan	$100	$70	-30	+35.6%	$51.63
2022-10-25	Morgan Stanley	Lauren Schenk	Initiated	$47	—	-9.3%	$51.83
2022-04-30	Needham	Bernie McTernan	Initiated	$100	—	+32.1%	$75.72

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

C+

May 22, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. SSTK receives an overall rating of C+. Strongest factors: DCF (5/5). Areas of concern: ROE (1/5), ROA (1/5), D/E (2/5), P/E (1/5).

Rating Change History

Date	From	To
2026-05-11	B-	C+
2026-05-04	C+	B-
2026-04-28	B+	C+
2026-02-23	A-	B+
2026-02-18	B+	A-
2026-02-17	A-	B+

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 25 Grade D

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. SSTK scores highest in Cash Flow (57/100) and lowest in Profitability (16/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

1.37

Distress Zone

Piotroski F-Score

4/9

✗ ✓ ✗ ✓ ✓ ✓ ✗ ✗ ✗

Beneish M-Score

-2.85

Unlikely Manipulator

Ohlson O-Score

-5.80

Bankruptcy prob: 0.3%

Low Risk

Credit Rating

BB+

Score: 48.7/100

Trend: Improving

Earnings Quality

—

OCF/NI: -7.65x

Accruals: -13.5%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. SSTK scores 1.37, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. SSTK scores 4/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. SSTK's score of -2.85 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. SSTK's implied 0.3% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. SSTK receives an estimated rating of BB+ (score: 48.7/100), with a improving trend.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

-27.77x

PEG

0.18x

P/S

0.63x

P/B

1.08x

P/FCF

5.18x

P/OCF

3.72x

EV/EBITDA

5.48x

EV/Revenue

0.77x

EV/EBIT

13.86x

EV/FCF

6.40x

Earnings Yield

-3.52%

FCF Yield

19.31%

Shareholder Yield

9.04%

Graham Number

—

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. SSTK currently has negative earnings — the P/E ratio is not meaningful.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

-3.749

NI / EBT

Interest Burden

0.105

EBT / EBIT

EBIT Margin

0.056

EBIT / Rev

Asset Turnover

0.710

Rev / Assets

Equity Multiplier

2.424

Assets / Equity

ROE

-3.8%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. SSTK's ROE of -3.8% is driven by Asset Turnover (0.710), indicating efficient use of assets to generate revenue. A tax burden ratio of -3.75 suggests the company retains less than 60% of pre-tax earnings after taxes.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Adj. Growth Rate

0.00%

Fair P/E

8.50x

Intrinsic Value

—

Price/Value

—

Margin of Safety

—

Premium

—

Assessment

Overvalued

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$16.25

Median 1Y

$12.87

5th Pctile

$5.88

95th Pctile

$28.24

Ann. Volatility

46.9%

25th–75th percentile 5th–95th percentile Median path Historical

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Paul Hennessy Chief Executive Officer	$700,000	$5,871,670	$7,176,468
Jonathan Oringer Executive Chairman	$1	$4,937,746	$4,937,746
Jarrod Yahes Financial ief Financial Officer	$550,000	$2,929,518	$3,860,098
John Caine Product Chief Product and Digital Officer	$346,154	$897,735	$1,937,927
Rik Powell Financial ancial Officer	$210,866	$683,989	$1,041,714

CEO Pay Ratio

27:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $7,176,468

Avg Employee Cost (SGA/emp): $267,723

Employees: 1,565

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

1,565

-8.8% YoY

Revenue / Employee

$632,540

Rev: $989,925,000

Profit / Employee

$29,071

NI: $45,496,000

SGA / Employee

$267,723

Avg labor cost proxy

R&D / Employee

$56,890

Innovation spend

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
ROE	28.6%	26.9%	20.6%	20.0%	17.7%	19.3%	16.6%	18.0%	24.7%	25.8%	22.6%	19.2%	9.7%	7.5%	6.9%	7.4%	12.3%	11.5%	8.3%	-3.8%	-3.78%
ROA	15.8%	14.8%	11.6%	11.2%	10.0%	10.9%	8.8%	9.5%	13.0%	13.7%	11.5%	9.8%	4.9%	3.8%	3.1%	3.3%	5.5%	5.1%	3.4%	-1.6%	-1.56%
ROIC	3.0%	2.8%	49.5%	46.5%	43.1%	46.7%	18.7%	20.2%	18.0%	16.2%	12.7%	8.5%	8.3%	7.6%	5.5%	5.3%	7.7%	7.4%	6.6%	-19.3%	-19.28%
ROCE	27.4%	25.5%	20.8%	19.7%	17.5%	18.9%	18.6%	20.4%	26.2%	26.3%	21.3%	17.8%	11.8%	10.7%	10.7%	10.0%	14.4%	16.4%	13.7%	7.2%	7.24%
Gross Margin	64.3%	64.2%	61.9%	65.1%	62.8%	60.8%	59.6%	63.7%	59.6%	59.6%	55.9%	58.8%	58.5%	58.3%	55.1%	58.4%	60.3%	60.6%	54.9%	52.4%	52.41%
Operating Margin	17.5%	11.4%	7.1%	16.0%	12.3%	14.1%	3.5%	18.8%	4.2%	7.4%	1.0%	7.8%	9.4%	7.2%	5.3%	4.2%	13.0%	12.5%	0.4%	-15.5%	-15.54%
Net Margin	15.5%	8.2%	8.2%	13.3%	9.4%	11.3%	3.2%	15.3%	23.9%	12.2%	-0.5%	7.5%	1.6%	7.0%	-0.6%	7.7%	11.0%	5.1%	-7.3%	-23.9%	-23.88%
EBITDA Margin	23.5%	17.4%	14.4%	24.0%	19.1%	22.5%	12.8%	28.1%	34.0%	21.2%	10.6%	19.7%	17.5%	17.4%	14.5%	4.2%	26.2%	18.5%	10.7%	-4.2%	-4.22%
FCF Margin	28.5%	25.7%	23.2%	20.6%	15.2%	12.2%	11.9%	16.5%	16.0%	12.3%	9.7%	3.1%	3.1%	0.7%	-2.0%	0.3%	0.0%	9.2%	12.4%	12.0%	12.05%
OCF Margin	32.8%	30.3%	28.0%	25.8%	20.9%	18.6%	19.1%	24.0%	23.1%	19.2%	16.1%	9.4%	9.1%	6.5%	3.5%	5.1%	4.8%	13.6%	16.8%	16.8%	16.78%
ROE 3Y Avg	snapshot only																				7.20%
ROE 5Y Avg	snapshot only																				11.80%
ROA 3Y Avg	snapshot only																				3.48%
ROIC 3Y Avg	snapshot only																				-43.76%
ROIC Economic	snapshot only																				-15.79%
Cash ROA	snapshot only																				11.71%
Cash ROIC	snapshot only																				22.05%
CROIC	snapshot only																				15.83%
NOPAT Margin	snapshot only																				-14.68%
Pretax Margin	snapshot only																				0.59%
R&D / Revenue	snapshot only																				10.46%
SGA / Revenue	snapshot only																				43.78%
SBC / Revenue	snapshot only																				4.36%

Valuation

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
P/E Ratio	29.52	36.58	39.39	34.04	23.31	18.67	22.18	28.66	14.03	10.44	14.15	16.10	27.12	31.98	28.17	16.24	10.26	12.50	15.59	-28.44	-27.769
P/S Ratio	4.41	4.93	4.68	3.84	2.28	1.97	2.04	2.80	1.87	1.41	1.78	1.72	1.45	1.29	1.08	0.65	0.65	0.74	0.72	0.62	0.630
P/B Ratio	7.52	8.75	7.73	6.46	3.93	3.42	3.77	5.28	3.54	2.76	2.96	2.86	2.43	2.21	1.95	1.21	1.27	1.45	1.22	1.02	1.084
P/FCF	15.47	19.19	20.18	18.60	15.00	16.08	17.17	16.98	11.73	11.51	18.40	56.21	46.94	177.31	-54.43	208.68	1443.83	7.97	5.78	5.18	5.178
P/OCF	13.44	16.28	16.73	14.89	10.90	10.57	10.65	11.66	8.11	7.37	11.10	18.35	15.94	19.83	31.01	12.61	13.61	5.43	4.25	3.72	3.717
EV/EBITDA	16.39	20.06	21.36	17.63	10.37	8.16	10.31	13.42	7.57	5.78	7.45	7.89	8.09	7.61	7.54	6.41	5.37	5.78	5.59	5.48	5.479
EV/Revenue	3.87	4.41	4.32	3.49	1.94	1.63	2.00	2.76	1.84	1.38	1.74	1.68	1.40	1.24	1.30	0.86	0.85	0.93	0.86	0.77	0.771
EV/EBIT	21.48	27.37	31.04	26.90	17.25	13.57	17.95	23.00	11.93	9.22	12.22	14.13	17.97	17.90	16.58	12.08	8.72	8.48	8.49	13.86	13.857
EV/FCF	13.58	17.18	18.63	16.90	12.74	13.30	16.87	16.77	11.52	11.24	17.92	54.68	45.43	171.04	-65.16	275.28	1880.45	10.08	6.92	6.40	6.400
Earnings Yield	3.4%	2.7%	2.5%	2.9%	4.3%	5.4%	4.5%	3.5%	7.1%	9.6%	7.1%	6.2%	3.7%	3.1%	3.5%	6.2%	9.7%	8.0%	6.4%	-3.5%	-3.52%
FCF Yield	6.5%	5.2%	5.0%	5.4%	6.7%	6.2%	5.8%	5.9%	8.5%	8.7%	5.4%	1.8%	2.1%	0.6%	-1.8%	0.5%	0.1%	12.6%	17.3%	19.3%	19.31%
PEG Ratio	snapshot only																				0.183
EV/OCF	snapshot only																				4.595
EV/Gross Profit	snapshot only																				1.342
Acquirers Multiple	snapshot only																				19.693
Shareholder Yield	snapshot only																				9.04%

Leverage & Solvency

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Current Ratio	1.90	1.90	1.16	1.16	1.16	1.16	0.56	0.56	0.56	0.56	0.65	0.65	0.65	0.65	0.41	0.41	0.41	0.41	0.54	0.54	0.539
Quick Ratio	1.90	1.90	1.16	1.16	1.16	1.16	0.56	0.56	0.56	0.56	0.65	0.65	0.65	0.65	0.41	0.41	0.41	0.41	0.54	0.54	0.539
Debt/Equity	0.10	0.10	0.08	0.08	0.08	0.08	0.19	0.19	0.19	0.19	0.11	0.11	0.11	0.11	0.60	0.60	0.60	0.60	0.55	0.55	0.547
Net Debt/Equity	-0.92	-0.92	-0.59	-0.59	-0.59	-0.59	-0.07	-0.07	-0.07	-0.07	-0.08	-0.08	-0.08	-0.08	0.38	0.38	0.38	0.38	0.24	0.24	0.240
Debt/Assets	0.06	0.06	0.04	0.04	0.04	0.04	0.10	0.10	0.10	0.10	0.06	0.06	0.06	0.06	0.24	0.24	0.24	0.24	0.23	0.23	0.234
Debt/EBITDA	0.25	0.25	0.24	0.24	0.25	0.23	0.53	0.49	0.42	0.41	0.29	0.32	0.39	0.40	1.93	2.42	1.94	1.89	2.09	2.38	2.384
Net Debt/EBITDA	-2.28	-2.35	-1.77	-1.78	-1.84	-1.70	-0.18	-0.17	-0.14	-0.14	-0.20	-0.22	-0.27	-0.28	1.24	1.55	1.25	1.21	0.92	1.05	1.046
Interest Coverage	—	—	—	—	441.99	151.81	69.19	64.71	70.28	66.21	66.98	47.39	30.54	10.20	6.92	4.78	5.49	6.32	5.94	1.71	1.710
Equity Multiplier	1.73	1.73	1.82	1.82	1.82	1.82	1.97	1.97	1.97	1.97	1.97	1.97	1.97	1.97	2.53	2.53	2.53	2.53	2.33	2.33	2.334
Cash Ratio	snapshot only																				0.284
Debt Service Coverage	snapshot only																				4.325
Cash to Debt	snapshot only																				0.561
FCF to Debt	snapshot only																				0.359
Defensive Interval	snapshot only																				209.5 days

Efficiency & Turnover

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Asset Turnover	1.06	1.10	0.98	1.00	1.02	1.03	0.96	0.97	0.98	1.01	0.91	0.91	0.92	0.94	0.80	0.82	0.86	0.87	0.74	0.71	0.710
Inventory Turnover	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Receivables Turnover	15.83	16.48	16.90	17.24	17.61	17.82	14.40	14.68	14.72	15.22	11.04	11.03	11.17	11.39	10.04	10.34	10.84	10.95	9.53	9.11	9.107
Payables Turnover	59.96	62.14	44.30	45.52	47.00	48.64	36.39	37.40	38.25	39.91	43.29	44.52	45.36	46.61	43.24	44.63	46.24	46.03	35.35	34.83	34.825
DSO	23	22	22	21	21	20	25	25	25	24	33	33	33	32	36	35	34	33	38	40	40.1 days
DIO	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.0 days
DPO	6	6	8	8	8	8	10	10	10	9	8	8	8	8	8	8	8	8	10	10	10.5 days
Cash Conversion Cycle	17	16	13	13	13	13	15	15	15	15	25	25	25	24	28	27	26	25	28	30	29.6 days
Fixed Asset Turnover	snapshot only																				13.087
Cash Velocity	snapshot only																				5.310
Capital Intensity	snapshot only																				1.433

Growth (YoY)

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue	11.4%	14.8%	16.0%	14.6%	12.1%	9.0%	7.0%	6.9%	4.9%	7.3%	5.6%	3.5%	4.6%	3.1%	6.9%	10.3%	14.2%	13.1%	5.8%	-1.8%	-1.77%
Net Income	2.3%	1.0%	28.0%	-8.3%	-26.5%	-14.8%	-17.2%	-7.4%	43.1%	37.7%	44.9%	13.6%	-58.2%	-69.3%	-67.4%	-58.8%	36.4%	65.3%	26.6%	-1.5%	-1.54%
EPS	2.2%	95.8%	23.0%	-8.2%	-25.3%	-12.1%	-14.2%	-5.8%	43.8%	38.4%	46.7%	15.2%	-57.8%	-68.7%	-67.4%	-58.0%	36.5%	60.0%	21.6%	-1.5%	-1.54%
FCF	2.3%	1.0%	30.6%	-1.8%	-40.2%	-48.1%	-45.2%	-14.6%	10.1%	7.6%	-13.8%	-80.7%	-79.8%	-93.9%	-1.2%	-88.8%	-98.3%	13.4%	7.6%	37.1%	37.06%
EBITDA	1.0%	53.6%	23.6%	-1.6%	-11.3%	-1.2%	2.8%	11.3%	36.2%	28.4%	26.8%	6.9%	-25.4%	-29.4%	-21.2%	-30.7%	4.6%	11.7%	-5.5%	3.5%	3.50%
Op. Income	2.4%	90.8%	26.8%	-13.3%	-26.7%	-17.0%	-13.4%	0.2%	-9.2%	-26.5%	-26.9%	-56.1%	-33.6%	-22.0%	0.5%	38.8%	34.4%	57.0%	13.8%	-40.4%	-40.39%
OCF Growth	snapshot only																				2.20%
Asset Growth	snapshot only																				3.57%
Equity Growth	snapshot only																				12.09%
Debt Growth	snapshot only																				2.19%
Shares Change	snapshot only																				0.63%
Dividend Growth	snapshot only																				10.62%

Growth (CAGR)

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue 3Y	6.1%	6.9%	7.5%	7.6%	8.1%	8.1%	8.4%	9.2%	9.4%	10.3%	9.5%	8.3%	7.1%	6.4%	6.5%	6.9%	7.8%	7.7%	6.1%	3.9%	3.89%
Revenue 5Y	9.2%	9.3%	9.4%	9.2%	9.3%	8.8%	8.2%	7.8%	7.0%	7.4%	7.0%	6.6%	6.7%	6.9%	7.5%	8.2%	9.4%	9.4%	8.2%	6.6%	6.57%
EPS 3Y	36.8%	31.9%	16.7%	42.0%	32.2%	40.0%	55.3%	68.5%	50.6%	33.6%	15.7%	-0.1%	-23.2%	-27.6%	-25.7%	-23.0%	-6.1%	-11.5%	-16.5%	—	—
EPS 5Y	33.4%	26.6%	22.0%	20.8%	21.3%	27.7%	34.6%	13.2%	22.4%	22.8%	14.9%	25.4%	7.0%	3.5%	12.4%	18.3%	14.5%	3.6%	-9.3%	—	—
Net Income 3Y	39.7%	34.1%	18.9%	44.3%	33.5%	41.0%	55.8%	69.5%	51.3%	33.0%	15.4%	-1.2%	-24.0%	-28.8%	-26.9%	-24.4%	-6.6%	-11.2%	-15.8%	—	—
Net Income 5Y	34.6%	27.8%	23.0%	21.9%	22.2%	28.5%	35.4%	14.0%	23.5%	23.1%	15.1%	25.9%	7.3%	3.5%	12.3%	17.9%	14.6%	3.6%	-8.7%	—	—
EBITDA 3Y	71.9%	52.7%	40.9%	29.8%	22.1%	26.6%	31.3%	37.1%	34.8%	24.9%	17.2%	5.4%	-3.4%	-3.6%	0.9%	-6.2%	2.0%	0.4%	-1.9%	-8.5%	-8.46%
EBITDA 5Y	28.3%	25.9%	24.9%	21.9%	24.3%	29.3%	29.7%	41.1%	43.8%	35.2%	29.6%	21.1%	13.1%	13.0%	17.7%	13.8%	13.8%	9.0%	3.7%	-3.4%	-3.42%
Gross Profit 3Y	10.1%	11.4%	11.7%	11.7%	11.8%	11.3%	11.3%	12.0%	11.4%	11.1%	8.6%	5.4%	3.6%	2.7%	2.8%	3.2%	4.7%	5.4%	4.2%	1.4%	1.45%
Gross Profit 5Y	11.3%	11.4%	11.2%	10.9%	10.9%	10.2%	9.6%	9.3%	8.3%	8.7%	8.0%	7.2%	7.1%	7.1%	7.7%	8.4%	9.5%	9.1%	7.4%	4.5%	4.50%
Op. Income 3Y	77.7%	71.5%	49.3%	41.4%	41.1%	49.7%	66.9%	78.9%	31.8%	5.2%	-7.1%	-27.5%	-23.8%	-21.9%	-14.0%	-15.2%	-6.8%	-3.4%	-5.8%	-28.7%	-28.66%
Op. Income 5Y	23.6%	20.5%	18.7%	17.6%	19.8%	25.5%	28.9%	37.8%	30.1%	25.2%	16.1%	4.4%	11.1%	14.0%	27.8%	28.4%	15.4%	7.4%	-1.7%	-20.6%	-20.63%
FCF 3Y	59.4%	51.9%	41.4%	32.6%	14.6%	6.4%	10.3%	32.5%	29.4%	4.0%	-14.8%	-45.5%	-49.0%	-67.6%	—	-73.6%	-84.5%	-1.9%	7.7%	-6.4%	-6.39%
FCF 5Y	28.0%	24.3%	27.5%	31.4%	23.7%	19.6%	14.5%	21.5%	21.7%	14.4%	6.0%	-17.5%	-19.7%	-39.8%	—	-45.0%	-62.6%	-0.3%	-2.2%	-7.2%	-7.20%
OCF 3Y	30.7%	29.2%	28.4%	26.3%	15.0%	11.1%	15.6%	31.1%	28.4%	10.1%	-5.2%	-24.9%	-30.2%	-36.3%	-46.8%	-37.5%	-34.0%	-3.0%	1.7%	-7.8%	-7.78%
OCF 5Y	22.1%	17.2%	16.4%	16.3%	11.0%	9.6%	8.0%	12.6%	13.1%	9.8%	6.6%	-4.0%	-6.3%	-11.9%	-20.5%	-11.2%	-12.1%	1.9%	0.2%	-3.9%	-3.93%
Assets 3Y	8.1%	8.1%	17.0%	17.0%	17.0%	17.0%	11.8%	11.8%	11.8%	11.8%	12.4%	12.4%	12.4%	12.4%	15.4%	15.4%	15.4%	15.4%	15.4%	15.4%	15.45%
Assets 5Y	9.2%	9.2%	11.2%	11.2%	11.2%	11.2%	8.8%	8.8%	8.8%	8.8%	14.3%	14.3%	14.3%	14.3%	15.7%	15.7%	15.7%	15.7%	13.2%	13.2%	13.19%
Equity 3Y	10.3%	10.3%	17.8%	17.8%	17.8%	17.8%	10.9%	10.9%	10.9%	10.9%	7.7%	7.7%	7.7%	7.7%	3.4%	3.4%	3.4%	3.4%	9.1%	9.1%	9.10%
Book Value 3Y	8.0%	8.4%	15.6%	16.0%	16.6%	17.0%	10.5%	10.2%	10.4%	11.3%	8.0%	8.9%	8.9%	9.6%	5.1%	5.2%	4.0%	3.1%	8.1%	10.1%	10.14%
Dividend 3Y	28.9%	14.9%	5.9%	5.2%	4.7%	4.2%	3.8%	3.2%	3.3%	4.2%	4.0%	4.8%	4.7%	5.3%	4.8%	4.7%	3.4%	2.5%	2.2%	4.4%	4.41%

Growth Quality

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue Stability	0.95	0.94	0.94	0.95	0.96	0.96	0.95	0.95	0.94	0.94	0.94	0.95	0.98	0.99	1.00	0.98	0.97	0.97	0.99	0.92	0.924
Earnings Stability	0.51	0.63	0.57	0.47	0.56	0.76	0.63	0.51	0.69	0.82	0.64	0.59	0.17	0.10	0.08	0.02	0.00	0.04	0.26	0.71	0.706
Margin Stability	0.95	0.95	0.95	0.94	0.94	0.95	0.95	0.95	0.95	0.95	0.96	0.95	0.95	0.95	0.95	0.95	0.96	0.97	0.97	0.96	0.955
Rev. Growth Consistency	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.000
Earn. Growth Consistency	0.50	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.00	0.000
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	1	1	1	0	1	1
Earnings Persistence	0.50	0.50	0.89	0.97	0.89	0.94	0.93	0.97	0.83	0.85	0.82	0.95	0.50	0.50	0.50	0.50	0.85	0.50	0.89	0.20	0.200
Earnings Smoothness	0.00	0.33	0.75	0.91	0.69	0.84	0.81	0.92	0.65	0.68	0.63	0.87	0.18	0.00	0.00	0.17	0.69	0.51	0.77	—	—
ROE Trend	0.15	0.11	0.08	0.05	-0.01	-0.01	-0.01	-0.03	0.04	0.05	0.03	-0.01	-0.12	-0.15	-0.12	-0.11	-0.05	-0.05	-0.06	-0.16	-0.162
Gross Margin Trend	0.07	0.06	0.05	0.04	0.02	0.01	-0.01	-0.02	-0.03	-0.03	-0.03	-0.04	-0.04	-0.04	-0.03	-0.03	-0.02	-0.01	0.00	-0.01	-0.006
FCF Margin Trend	0.17	0.12	0.07	0.04	-0.04	-0.08	-0.10	-0.06	-0.06	-0.07	-0.08	-0.15	-0.13	-0.12	-0.13	-0.09	-0.09	0.03	0.09	0.10	0.104
Sustainable Growth Rate	21.3%	19.1%	13.8%	12.9%	10.4%	11.7%	9.1%	10.2%	16.7%	17.6%	14.7%	11.1%	1.3%	-1.1%	-1.2%	-0.9%	3.9%	2.8%	-0.2%	—	—
Internal Growth Rate	13.3%	11.8%	8.4%	7.8%	6.2%	7.1%	5.0%	5.7%	9.7%	10.3%	8.1%	6.0%	0.7%	—	—	—	1.7%	1.3%	—	—	—

Cash Flow Quality

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
OCF/Net Income	2.20	2.25	2.35	2.29	2.14	1.77	2.08	2.46	1.73	1.42	1.27	0.88	1.70	1.61	0.91	1.29	0.75	2.30	3.66	-7.65	-7.649
FCF/OCF	0.87	0.85	0.83	0.80	0.73	0.66	0.62	0.69	0.69	0.64	0.60	0.33	0.34	0.11	-0.57	0.06	0.01	0.68	0.74	0.72	0.718
FCF/Net Income	snapshot only																				-5.492
OCF/EBITDA	snapshot only																				1.192
CapEx/Revenue	4.3%	4.6%	4.8%	5.1%	5.7%	6.4%	7.3%	7.5%	7.1%	6.9%	6.4%	6.3%	6.0%	5.8%	5.5%	4.8%	4.8%	4.3%	4.4%	4.7%	4.73%
CapEx/Depreciation	snapshot only																				0.556
Accruals Ratio	-0.19	-0.19	-0.16	-0.14	-0.11	-0.08	-0.10	-0.14	-0.10	-0.06	-0.03	0.01	-0.03	-0.02	0.00	-0.01	0.01	-0.07	-0.09	-0.13	-0.135
Sloan Accruals	snapshot only																				-0.001
Cash Flow Adequacy	snapshot only																				1.715

Dividends & Buybacks

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Dividend Yield	0.9%	0.8%	0.8%	1.0%	1.8%	2.1%	2.0%	1.5%	2.3%	3.0%	2.5%	2.6%	3.2%	3.6%	4.2%	6.9%	6.7%	6.0%	6.6%	8.1%	8.32%
Dividend/Share	$0.74	$0.78	$0.82	$0.85	$0.89	$0.93	$0.96	$0.97	$1.01	$1.04	$1.08	$1.10	$1.13	$1.17	$1.19	$1.22	$1.23	$1.24	$1.25	$1.35	$1.35
Payout Ratio	25.7%	28.9%	33.4%	35.7%	41.4%	39.2%	45.5%	43.2%	32.4%	31.8%	35.1%	42.4%	86.1%	1.1%	1.2%	1.1%	68.7%	75.3%	1.0%	—	—
FCF Payout Ratio	13.5%	15.2%	17.1%	19.5%	26.7%	33.7%	35.2%	25.6%	27.1%	35.0%	45.6%	1.5%	1.5%	6.3%	—	14.4%	96.7%	48.0%	37.9%	41.9%	41.93%
Total Payout Ratio	25.7%	33.0%	62.2%	1.1%	1.5%	1.5%	1.4%	85.8%	50.6%	47.8%	60.6%	81.1%	2.0%	2.8%	2.6%	2.3%	1.1%	90.5%	1.2%	—	—
Div. Increase Streak	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Chowder Number	1.29	0.61	0.26	0.23	0.20	0.18	0.15	0.14	0.14	0.15	0.14	0.14	0.14	0.14	0.14	0.16	0.15	0.15	0.16	0.19	0.187
Buyback Yield	0.0%	0.1%	0.7%	2.1%	4.5%	6.0%	4.4%	1.5%	1.3%	1.5%	1.8%	2.4%	4.1%	5.1%	4.9%	7.2%	3.9%	1.2%	1.3%	0.9%	0.94%
Net Buyback Yield	-0.0%	0.1%	0.7%	2.1%	4.5%	6.0%	4.4%	1.5%	1.3%	1.5%	1.8%	2.4%	4.1%	5.1%	4.9%	7.2%	3.9%	1.2%	1.3%	0.9%	0.94%
Total Shareholder Return	0.9%	0.9%	1.6%	3.2%	6.3%	8.1%	6.4%	3.0%	3.6%	4.6%	4.3%	5.0%	7.3%	8.6%	9.1%	14.1%	10.6%	7.2%	7.8%	9.0%	9.04%

DuPont Factors

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Tax Burden (NI/EBT)	0.82	0.82	0.88	0.87	0.88	0.89	0.84	0.83	0.88	0.92	0.90	0.92	0.71	0.64	0.57	0.62	0.72	0.58	0.60	-3.75	-3.749
Interest Burden (EBT/EBIT)	1.01	1.02	0.97	1.00	0.99	0.99	0.99	0.98	0.99	0.98	0.99	0.98	0.97	0.90	0.86	0.92	0.90	0.92	0.75	0.11	0.105
EBIT Margin	0.18	0.16	0.14	0.13	0.11	0.12	0.11	0.12	0.15	0.15	0.14	0.12	0.08	0.07	0.08	0.07	0.10	0.11	0.10	0.06	0.056
Asset Turnover	1.06	1.10	0.98	1.00	1.02	1.03	0.96	0.97	0.98	1.01	0.91	0.91	0.92	0.94	0.80	0.82	0.86	0.87	0.74	0.71	0.710
Equity Multiplier	1.81	1.81	1.78	1.78	1.78	1.78	1.89	1.89	1.89	1.89	1.97	1.97	1.97	1.97	2.24	2.24	2.24	2.24	2.42	2.42	2.424

Per Share

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
EPS (Diluted TTM)	$2.89	$2.70	$2.45	$2.39	$2.16	$2.37	$2.11	$2.25	$3.10	$3.28	$3.09	$2.59	$1.31	$1.02	$1.01	$1.09	$1.79	$1.64	$1.23	$-0.58	$-0.58
Book Value/Share	$11.35	$11.28	$12.51	$12.59	$12.81	$12.92	$12.38	$12.23	$12.29	$12.40	$14.76	$14.61	$14.65	$14.86	$14.54	$14.67	$14.42	$14.15	$15.65	$16.35	$14.97
Tangible Book/Share	$8.25	$8.20	$3.33	$3.36	$3.41	$3.44	$-2.97	$-2.94	$-2.95	$-2.98	$-1.14	$-1.13	$-1.13	$-1.15	$-8.41	$-8.49	$-8.34	$-8.18	$-5.64	$-5.89	$-5.89
Revenue/Share	$19.34	$20.01	$20.66	$21.21	$22.04	$22.50	$22.90	$23.08	$23.24	$24.25	$24.50	$24.22	$24.59	$25.43	$26.23	$27.28	$28.10	$27.84	$26.66	$26.63	$26.63
FCF/Share	$5.51	$5.14	$4.79	$4.38	$3.35	$2.75	$2.72	$3.80	$3.71	$2.97	$2.38	$0.74	$0.76	$0.18	$-0.52	$0.08	$0.01	$2.57	$3.30	$3.21	$3.21
OCF/Share	$6.34	$6.06	$5.78	$5.46	$4.61	$4.19	$4.38	$5.54	$5.37	$4.65	$3.94	$2.28	$2.23	$1.65	$0.92	$1.40	$1.35	$3.78	$4.49	$4.47	$4.47
Cash/Share	$11.52	$11.45	$8.39	$8.44	$8.58	$8.66	$3.19	$3.15	$3.16	$3.19	$2.81	$2.79	$2.79	$2.83	$3.12	$3.15	$3.09	$3.04	$4.80	$5.01	$4.57
EBITDA/Share	$4.57	$4.40	$4.18	$4.19	$4.12	$4.48	$4.45	$4.75	$5.64	$5.79	$5.71	$5.15	$4.25	$4.15	$4.51	$3.64	$4.45	$4.49	$4.09	$3.75	$3.75
Debt/Share	$1.12	$1.11	$0.99	$0.99	$1.01	$1.02	$2.37	$2.34	$2.35	$2.37	$1.66	$1.65	$1.65	$1.67	$8.72	$8.80	$8.64	$8.48	$8.55	$8.94	$8.94
Net Debt/Share	$-10.41	$-10.34	$-7.40	$-7.45	$-7.57	$-7.64	$-0.82	$-0.81	$-0.81	$-0.82	$-1.15	$-1.14	$-1.14	$-1.16	$5.60	$5.65	$5.55	$5.45	$3.75	$3.92	$3.92

Academic Models

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.373
Altman Z-Prime	snapshot only																				0.465
Piotroski F-Score	8	8	6	6	6	6	6	6	7	7	7	6	6	6	4	5	7	6	7	4	4
Beneish M-Score	-3.39	-3.36	-2.57	-2.51	-2.37	-2.19	-2.30	-2.52	-2.30	-2.18	-2.24	-2.04	-2.27	-2.23	-2.27	-2.36	-2.24	-2.59	-2.71	-2.85	-2.849
Ohlson O-Score	snapshot only																				-5.804
Net-Net WC	snapshot only																				$-12.27
EVA	snapshot only																				$-210946209.39

Credit

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Credit Rating	snapshot only																				BB+
Credit Score	93.21	92.57	92.78	92.89	96.27	96.07	91.57	95.56	91.77	88.19	88.54	84.93	80.84	67.97	42.09	37.93	43.22	56.98	57.91	48.69	48.688
Credit Grade	snapshot only																				11
Credit Trend	snapshot only																				10.754
Implied Spread (bps)	snapshot only																				400.000
Industry Credit Rank	snapshot only																				39
Sector Credit Rank	snapshot only																				46

SSTK NYSE

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

Sign in to InsiderStreet